SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Montis Financial, LLC's Holding History (CIK: 0001844314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,861 Value ($000) $6,286 Avg Close Range
Q3 2025
Shares 16,090 Value ($000) $5,719 Avg Close Range
Q2 2025
Shares 10,458 Value ($000) $3,188 Avg Close Range
Q1 2025
Shares 10,558 Value ($000) $3,042 Avg Close Range
Q4 2024
Shares 10,567 Value ($000) $2,559 Avg Close Range
Q3 2024
Shares 10,277 Value ($000) $2,498 Avg Close Range
Q2 2024
Shares 10,277 Value ($000) $2,210 Avg Close Range
Q1 2024
Shares 10,377 Value ($000) $2,135 Avg Close Range
Q4 2023
Shares 10,577 Value ($000) $2,022 Avg Close Range
Q3 2023
Shares 10,658 Value ($000) $1,827 Avg Close Range
Q2 2023
Shares 9,538 Value ($000) $1,700 Avg Close Range
Q1 2023
Shares 9,538 Value ($000) $1,748 Avg Close Range
Q4 2022
Shares 15,083 Value ($000) $2,559 Avg Close Range
Q3 2022
Shares 15,083 Value ($000) $2,333 Avg Close Range
Q2 2022
Shares 15,083 Value ($000) $2,541 Avg Close Range
Q1 2022
Shares 15,755 Value ($000) $2,846 Avg Close Range
Q4 2021
Shares 15,081 Value ($000) $2,578 Avg Close Range
Q3 2021
Shares 14,483 Value ($000) $2,395 Avg Close Range
Q2 2021
Shares 12,075 Value ($000) $2,000 Avg Close Range
Q1 2021
Shares 12,943 Value ($000) $2,097 Avg Close Range
Q4 2020
Shares 12,943 Value ($000) $2,233 Avg Close Range